| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -244,701 |
| Depreciation and amortization | 20,853 |
| Loss on sale of assets and asset impairments | 14,087 |
| (gain) loss on sale of discontinued operations | -10,292 |
| Share-based compensation expense | 1,784 |
| Amortization of debt issuance costs and debt discount | 26,165 |
| Paid-in-kind interest | 38,074 |
| Deferred income taxes | -5,745 |
| Reorganization items, net-Non Cash | -4,289 |
| Accounts receivable | -62,872 |
| Contract assets and liabilities | 63,518 |
| Operating lease right of use assets and operating lease liabilities | 1,287 |
| Inventories | -2,345 |
| Prepaid expenses | 21,717 |
| Other current assets | -3,586 |
| Other noncurrent assets | 6,645 |
| Accounts payable and accrued expenses | 64,802 |
| Accrued warranty | 8,009 |
| Other noncurrent liabilities | 789 |
| Net cash used in operating activities | -114,828 |
| Purchases of property, plant and equipment | 13,272 |
| Restricted cash transferred upon sale of business | 1,316 |
| Net cash used in investing activities | -14,588 |
| Proceeds from dip financing | 7,500 |
| Payments of dip financing costs | 75 |
| Proceeds from working capital loans | 46,332 |
| Repayments of working capital loans | -94,241 |
| Principal repayments of finance leases | 672 |
| Net proceeds from other debt | 359 |
| Repurchase of common stock including shares withheld in lieu of income taxes | 695 |
| Net cash (used in) provided by financing activities | -41,492 |
| Impact of foreign exchange rates on cash, cash equivalents and restricted cash | 3,791 |
| Net change in cash, cash equivalents and restricted cash | -167,117 |
| Cash and cash equivalents at beginning of period | 207,659 |
| Cash and cash equivalents at end of period | 40,542 |
TPI COMPOSITES, INC (TPICQ)
TPI COMPOSITES, INC (TPICQ)